Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S31M5 | 100.00 | 100.00 | 100.00 | 33.85 | 133.85 | 103.51 % | 38.20 % | 0.36 | 0.26 | 0.10 | 0.25 | 138.55 | -0.01% |
S17E5 | 100.00 | 100.00 | 100.00 | 21.75 | 121.75 | 102.43 % | 38.54 % | 0.16 | 0.11 | 0.04 | 0.09 | 124.70 | 0.08% |
T5X4 | 100.00 | 100.00 | 491.29 | 9.16 | 500.46 | 100.31 % | -0.87 % | 0.06 | 0.06 | -0.00 | 0.07 | 502.00 | 0.04% |
T3X5 | 100.00 | 100.00 | 509.52 | 9.74 | 519.26 | 17.72 % | 2341.05 % | 0.53 | 0.02 | 0.50 | 0.00 | 92.00 | 0.00% |
TX31 | 100.00 | 100.00 | 1039.19 | 12.34 | 1051.53 | 82.37 % | 7.14 % | 4.33 | 4.04 | 0.29 | 22.55 | 866.20 | -1.90% |
TV25D | 100.00 | 100.00 | 92.69 | 0.07 | 92.76 | 95.95 % | 12.80 % | 0.36 | 0.32 | 0.04 | 0.38 | 89.00 | 1.71% |
TV25 | 100.00 | 100.00 | 99975.00 | 70.82 | 100045.82 | 97.72 % | 7.20 % | 0.36 | 0.33 | 0.02 | 0.42 | 97760.00 | -0.04% |
TZVD5 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 100.47 % | -0.43 % | 1.07 | 1.07 | -0.00 | 2.22 | 100440.00 | 1.66% |
DIP0 | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 93.05 % | 7.95 % | 3.72 | 3.44 | 0.27 | 21.05 | 38780.00 | 0.99% |
S18J5 | 100.00 | 100.00 | 100.00 | 15.00 | 115.00 | 106.94 % | 37.50 % | 0.57 | 0.42 | 0.16 | 0.48 | 122.98 | -0.10% |
S14M5 | 100.00 | 100.00 | 100.00 | 9.75 | 109.75 | 103.64 % | 38.39 % | 0.31 | 0.23 | 0.09 | 0.22 | 113.75 | -0.09% |
S29G5 | 100.00 | 100.00 | 100.00 | 13.02 | 113.02 | 109.40 % | 37.04 % | 0.77 | 0.56 | 0.21 | 0.73 | 123.64 | -0.21% |
S31L5 | 100.00 | 100.00 | 100.00 | 8.12 | 108.12 | 110.29 % | 36.32 % | 0.69 | 0.51 | 0.18 | 0.63 | 119.24 | 0.03% |
S30Y5 | 100.00 | 100.00 | 100.00 | 7.72 | 107.72 | 107.04 % | 37.60 % | 0.53 | 0.38 | 0.14 | 0.42 | 115.30 | -0.09% |
T17O5 | 100.00 | 100.00 | 100.00 | 6.00 | 106.00 | 113.77 % | 35.58 % | 0.91 | 0.67 | 0.24 | 0.94 | 120.60 | -0.70% |
T15D5 | 100.00 | 100.00 | 100.00 | 6.23 | 106.23 | 117.34 % | 34.38 % | 1.07 | 0.79 | 0.27 | 1.22 | 124.65 | -0.52% |
TZXM5 | 100.00 | 100.00 | 136.02 | 0.00 | 136.02 | 99.32 % | 1.92 % | 0.36 | 0.35 | 0.01 | 0.47 | 135.10 | 0.07% |
TZXM6 | 100.00 | 100.00 | 145.82 | 0.00 | 145.82 | 90.35 % | 7.76 % | 1.36 | 1.26 | 0.10 | 2.76 | 131.75 | 0.27% |
TZXM7 | 100.00 | 100.00 | 136.02 | 0.00 | 136.02 | 83.81 % | 7.78 % | 2.36 | 2.19 | 0.17 | 6.82 | 114.00 | -0.87% |
S12S5 | 100.00 | 100.00 | 100.00 | 11.17 | 111.17 | 111.00 % | 36.80 % | 0.81 | 0.59 | 0.22 | 0.78 | 123.40 | -0.48% |